- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Croatia
Snapshot for ZB Aktiv (ZBAKTIV)
| Year To Date: | +7.30% | 3-Month: | +4.20% | 3-Year: | +1.18% | 52-Week Range: | 85.47 - 104.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.69% | 1-Year: | +20.40% | 5-Year: | -9.97% | Beta vs MXEU: | 0.48 |
Fund Profile & Information for ZBAKTIV
ZB Aktiv is an open-end mutual fund incorporated in Croatia. The objective of the Fund is to achieve high rates of return over the long term growth. The Fund invests primarily in equities securities in Croatia, CEE and emerging markets in general.
| Inception Date: | 06-26-2006 | Telephone: | +385-1-4803-399 |
|---|---|---|---|
| Managers: | ZVONIMIR CRNOGORAC | ||
| Web Site: | www.zbi.hr | ||
Fundamentals for ZBAKTIV
| NAV | (on 2013-05-16) 104.45 |
|---|---|
| Assets (M) | (on 2010-04-30) 555.14 |
| Fund Leveraged | N |
| Minimum Investment | 700.00 |
| Minimum Subsequent Investment | 350.00 |
Dividends for ZBAKTIV
No dividends reported
Fees & Expenses for ZBAKTIV
| Front Load | - |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZBAKTIV
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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